Jnl Series Trust · net assets $2.27B · 885 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.2M | $9.29M | $41.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43M | $44.9M | $51M |
| Net realized gain (non-derivative) | $7.4M | $8.35M | $71.5M |
| Net unrealized appreciation (non-derivative) | $142M | $76.2M | $-1.13M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intel Corporation EC | $68.7M | 3.02% |
| Walmart Inc. EC | $41.1M | 1.81% |
| Eli Lilly And Company EC | $40.1M | 1.76% |
| Broadcom Inc. EC | $38.9M | 1.71% |
| Johnson & Johnson EC | $36.9M | 1.62% |
| Applied Materials, Inc. EC | $36.7M | 1.61% |
| Lam Research Corporation EC | $36M | 1.58% |
| Exxon Mobil Corporation EC | $33.6M | 1.48% |
| Cisco Systems, Inc. EC | $32.2M | 1.42% |
| Corning Incorporated EC | $31.2M | 1.37% |
| Citigroup Inc. EC | $30.6M | 1.35% |
| Micron Technology, Inc. EC | $30.5M | 1.34% |
| Abbvie Inc. EC | $28.2M | 1.24% |
| Western Digital Corporation EC | $26.3M | 1.15% |
| Chevron Corporation EC | $26M | 1.14% |
| Caterpillar Inc. EC | $25.6M | 1.13% |
| Merck & Co., Inc. EC | $23.7M | 1.04% |
| International Business Machines Corporation EC | $23.6M | 1.04% |
| Berkshire Hathaway Inc. EC | $23.4M | 1.03% |
| Apple Inc. EC | $23.3M | 1.03% |
| Advanced Micro Devices, Inc. EC | $22.2M | 0.98% |
| Nvidia Corporation EC | $21.4M | 0.94% |
| Alphabet Inc. EC | $20.5M | 0.90% |
| Verizon Communications Inc. EC | $20.2M | 0.89% |
| Kla Corporation EC | $20M | 0.88% |
| Procter & Gamble Company, The EC | $17.9M | 0.79% |
| Amgen Inc. EC | $17.3M | 0.76% |
| Wells Fargo & Company EC | $16.7M | 0.74% |
| Texas Instruments Incorporated EC | $16.3M | 0.72% |
| Pfizer Inc. EC | $16.2M | 0.71% |
| Seagate Technology Holdings Public Limited Company EC | $16M | 0.71% |
| Gilead Sciences, Inc. EC | $15.9M | 0.70% |
| AT&T Inc. EC | $15.6M | 0.69% |
| Valero Energy Corporation EC | $15.3M | 0.67% |
| Unitedhealth Group Incorporated EC | $15.1M | 0.66% |
| Cvs Health Corporation EC | $14.5M | 0.64% |
| Lockheed Martin Corporation EC | $14.1M | 0.62% |
| Coca-cola Company, The EC | $13.8M | 0.61% |
| Pepsico, Inc. EC | $13.8M | 0.61% |
| Target Corporation EC | $13.6M | 0.60% |
| Philip Morris International Inc. EC | $13.5M | 0.60% |
| Goldman Sachs Group, Inc., The EC | $12.7M | 0.56% |
| Altria Group, Inc. EC | $12.5M | 0.55% |
| General Electric Company EC | $12.4M | 0.55% |
| Bristol-myers Squibb Company EC | $12M | 0.53% |
| Qualcomm Incorporated EC | $11.9M | 0.52% |
| Oracle Corporation EC | $11.6M | 0.51% |
| Ford Motor Company EC | $10.8M | 0.48% |
| Marathon Petroleum Corporation EC | $10.8M | 0.48% |
| General Motors Company EC | $10.7M | 0.47% |
| Home Depot, Inc., The EC | $10.3M | 0.45% |
| Ebay Inc. EC | $10.3M | 0.45% |
| Howmet Aerospace Inc. EC | $9.74M | 0.43% |
| Jackson National Asset Management, LLC STIV | $9.39M | 0.41% |
| Mcdonald's Corporation EC | $9.08M | 0.40% |
| Phillips 66 EC | $8.89M | 0.39% |
| Tjx Companies, Inc., The EC | $8.61M | 0.38% |
| Rtx Corporation EC | $8.6M | 0.38% |
| The Bank Of New York Mellon Corporation EC | $8.59M | 0.38% |
| Cigna Group, The EC | $8.36M | 0.37% |
Showing top 60 of 885 holdings.
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